Moritz Seibert

Takahē Capital

Moritz started investing in 1998 and began his professional career as a derivatives trader at HSBC in Germany. Later, he worked for RBS in the UK as well as in the USA, where he was responsible for the bank’s equity derivatives structuring business. Subsequent to RBS, Moritz co-founded Aquantum, a Munich-based systematic CTA focused on short-term trend following and commodity spread trading strategies. Between 2017 and 2022, Moritz was the CEO/CIO of Munich Re Investment Partners, a quantitative asset management company serving institutional clients globally. More recently, he was the CIO at Exponential Age Asset Management, a large digital asset fund of hedge funds. Moritz is the founder and CEO of Takahē Capital.

Featured Episodes with Moritz Seibert

Episode 173

02 | 01 | 2022

173 Systematic Investor Series ft. Jerry, Moritz, Rob, Mark & Rich – January 2nd, 2022

Episode 172

25 | 12 | 2021

172 Systematic Investor Series ft. Jerry, Moritz, Rob, Mark & Rich – December 25th, 2021

Episode 162

18 | 10 | 2021

162 Systematic Investor Series ft. Moritz Seibert – October 17th, 2021

Episode 156

07 | 09 | 2021

156 Systematic Investor Series ft Moritz Seibert – September 6th, 2021

Episode 147

04 | 07 | 2021

147 Systematic Investor Series ft Moritz Seibert – July 4th, 2021

Episode 139

09 | 05 | 2021

139 Systematic Investor Series ft Moritz Seibert – May 9th, 2021

Episode 135

11 | 04 | 2021

135 Systematic Investor Series ft Moritz Seibert – April 11th, 2021

Episode 131

14 | 03 | 2021

131 Systematic Investor Series ft Moritz Seibert – March 14th, 2021

Episode 127

15 | 02 | 2021

127 Systematic Investor Series ft Moritz Seibert – February 15th, 2021

Episode 123

19 | 01 | 2021

123 Systematic Investor Series – January 18th, 2021

Episode 119

21 | 12 | 2020

119 Systematic Investor Series ft Jerry Parker – December 21st, 2020

Episode 118

14 | 12 | 2020

118 Systematic Investor Series ft Mark Rzepczynski – December 13th, 2020

Episode 117

07 | 12 | 2020

117 The Systematic Investor Series – December 7th, 2020

Episode 116

29 | 11 | 2020

116 The Systematic Investor Series – November 29th, 2020

Episode 115

22 | 11 | 2020

115 The Systematic Investor Series ft Robert Carver – November 22nd, 2020

Episode 114

16 | 11 | 2020

114 The Systematic Investor Series – November 16th, 2020

Episode 113

09 | 11 | 2020

113 The Systematic Investor Series ft Jack Schwager – November 9th, 2020

Episode 112

01 | 11 | 2020

112 The Systematic Investor Series – November 1st, 2020

Episode 111

25 | 10 | 2020

111 The Systematic Investor Series ft Michael Covel – October 25th, 2020

Episode 110

19 | 10 | 2020

110 The Systematic Investor Series – October 19th, 2020

Episode 109

12 | 10 | 2020

109 The Systematic Investor Series ft Perry Kaufman – October 12th, 2020

Episode 108

04 | 10 | 2020

108 The Systematic Investor Series ft Robert Carver – October 4th, 2020

Episode 107

28 | 09 | 2020

107 The Systematic Investor Series – September 28th, 2020

Episode 106

19 | 09 | 2020

106 The Systematic Investor Series – September 19th, 2020

Episode 105

13 | 09 | 2020

105 The Systematic Investor Series – September 13th, 2020

Episode 102

23 | 08 | 2020

102 The Systematic Investor Series – August 23rd, 2020

Episode 101

17 | 08 | 2020

101 The Systematic Investor Series – August 17th, 2020

Episode 100

10 | 08 | 2020

100 The Systematic Investor Series ft Jerry Parker– August 10th, 2020

Episode 99

03 | 08 | 2020

99 The Systematic Investor Series – August 3rd, 2020

Episode 98

26 | 07 | 2020

98 The Systematic Investor Series ft Mark Rzepczynski – July 26th, 2020

Episode 97

21 | 07 | 2020

97 The Systematic Investor Series ft Robert Carver – July 22nd, 2020

Episode 96

13 | 07 | 2020

96 The Systematic Investor Series – July 13th, 2020

Episode 113

06 | 07 | 2020

Asset Allocation Using Correlations

Episode 95

06 | 07 | 2020

95 The Systematic Investor Series – July 6th, 2020

Episode 112

03 | 07 | 2020

Combining Fundamental & Systematic

Episode 111

02 | 07 | 2020

Educating Financial Advisors About Systematic Investing

Episode 110

01 | 07 | 2020

Change vs Inconsistency

Episode 109

30 | 06 | 2020

Leverage & Volatility

Episode 108

30 | 06 | 2020

The Case For Being Longer-Term & Systematic

Episode 94

29 | 06 | 2020

94 The Systematic Investor Series – June 29th, 2020

Episode 107

27 | 06 | 2020

Roughly Right or Precisely Wrong

Episode 106

26 | 06 | 2020

The Perfect Portfolio

Episode 105

24 | 06 | 2020

How to Trade Fixed Income

Episode 104

23 | 06 | 2020

What Defines A Trend Following Trader?

Episode 93

22 | 06 | 2020

93 The Systematic Investor Series – June 22nd, 2020

Episode 102

19 | 06 | 2020

Treating Markets Differently

Episode 100

17 | 06 | 2020

Embracing Both Longs & Shorts

Episode 99

16 | 06 | 2020

Which Month of Futures Contracts Should You Trade?

Episode 98

15 | 06 | 2020

The Cutoff Point For Equity Drawdowns

Episode 92

15 | 06 | 2020

92 The Systematic Investor Series ft Robert Carver – June 15th, 2020

Episode 97

12 | 06 | 2020

The Most Influential Look-back Period

Episode 96

10 | 06 | 2020

Correlations Among Sectors & Asset Classes

Episode 95

09 | 06 | 2020

Fully Systematic or Manual Overrides?

Episode 94

08 | 06 | 2020

Dollar Cost Averaging Strategies

Episode 91

08 | 06 | 2020

91 The Systematic Investor Series – June 8th, 2020

Episode 92

04 | 06 | 2020

Volatility: The New Player In Town

Episode 90

02 | 06 | 2020

Can AI Trading Models Really Work?

Episode 89

01 | 06 | 2020

How To Approach Risk Management

Episode 90

01 | 06 | 2020

90 The Systematic Investor Series ft Jerry Parker – June 1st, 2020

Episode 88

28 | 05 | 2020

When To Modify Your System

Episode 87

27 | 05 | 2020

Incorporating Correlations Into Your Strategy

Episode 86

26 | 05 | 2020

Should You Trade All Markets The Same Way?

Episode 85

25 | 05 | 2020

Investments that Work During Market Turmoil

Episode 89

24 | 05 | 2020

89 The Systematic Investor Series ft Rufus Rankin – May 25th, 2020

Episode 84

22 | 05 | 2020

How Many Markets Are Too Many?

Episode 82

20 | 05 | 2020

Trend Following & 2020 COVID Crash

Episode 81

19 | 05 | 2020

Trend Following Terms Explained

Episode 80

18 | 05 | 2020

How Big Is The Trend Following Space?

Episode 88

17 | 05 | 2020

88 The Systematic Investor Series ft Robert Carver – May 17th, 2020

Episode 78

14 | 05 | 2020

Reminiscences of a Stock Operator & Markets Today vs The 1920s

Episode 77

13 | 05 | 2020

Expected Returns & Unexpected Drawdowns

Episode 87

10 | 05 | 2020

87 The Systematic Investor Series ft Nick Leeson – May 10th, 2020

Episode 86

04 | 05 | 2020

86 The Systematic Investor Series – May 4th, 2020

Episode 85

26 | 04 | 2020

85 The Systematic Investor Series ft Nick Radge – April 26th, 2020

Episode 60

20 | 04 | 2020

Improving Broken Models

Episode 84

19 | 04 | 2020

84 The Systematic Investor Series ft Robert Carver – April 20th, 2020

Episode 59

17 | 04 | 2020

Howard Marks & The Definition of Buying Low

Episode 58

16 | 04 | 2020

The Balance Between Innovation, Evolution and Stickability

Episode 57

15 | 04 | 2020

A.I. Strategies With Human Biases

Episode 83

13 | 04 | 2020

83 The Systematic Investor Series – April 13th, 2020

Episode 82

05 | 04 | 2020

82 The Systematic Investor Series ft Harold de Boer – April 5th, 2020

Episode 47

31 | 03 | 2020

Our Worst Trade

Episode 46

30 | 03 | 2020

When Should You Stay Out Of A Market?

Episode 81

29 | 03 | 2020

81 The Systematic Investor Series – March 29th, 2020

Episode 45

27 | 03 | 2020

Should You Adjust Your Position Size During A Trade?

Episode 44

26 | 03 | 2020

How Much Should I Allocate to Trend Following?

Episode 43

25 | 03 | 2020

Are CTAs Causing Market Sell-Offs?

Episode 42

24 | 03 | 2020

The Value of Big Data & AI Will Be Tested During The Coronavirus Turmoil

Episode 80

23 | 03 | 2020

80 The Systematic Investor Series ft Eric Crittenden – March 23rd, 2020

Episode 40

20 | 03 | 2020

Does Jerry Parker Trade Synthetic Instruments?

Episode 39

19 | 03 | 2020

Can Market Timing Using Technical Indicators Be Profitable?

Episode 38

18 | 03 | 2020

Systematic versus Discretionary Investing

Episode 37

17 | 03 | 2020

Does Trend Following still work? Comments from David Harding, Cliff Asness & Stanley Druckenmiller

Episode 36

16 | 03 | 2020

The Time It Takes To Stick With Your Rules

Episode 79

15 | 03 | 2020

79 The Systematic Investor Series ft Robert Carver – March 15th, 2020

Episode 35

13 | 03 | 2020

A Month in the Life of a CTA

Episode 34

12 | 03 | 2020

More Fiction in Excel than in Word

Episode 33

11 | 03 | 2020

Howard Marks & Limiting Downside Potential

Episode 32

10 | 03 | 2020

Trend Following: The Perfect Hedge, or the Perfect Portfolio?

Episode 31

08 | 03 | 2020

Equity Indices – Who Wants To Be Average?

Episode 78

08 | 03 | 2020

78 The Systematic Investor Series – March 8th, 2020

Episode 30

06 | 03 | 2020

Historical Data, Backtests, & Track Records

Episode 29

05 | 03 | 2020

Trend Following vs Buy & Hold

Episode 28

04 | 03 | 2020

Long Trades Vs. Short Trades

Episode 27

03 | 03 | 2020

2019 In Review – The Investor’s RetroSpective

Episode 77

01 | 03 | 2020

77 The Systematic Investor Series – March 1st, 2020

Episode 76

23 | 02 | 2020

76 The Systematic Investor Series – February 24th, 2020

Episode 75

16 | 02 | 2020

75 The Systematic Investor Series – February 16th, 2020

Episode 74

08 | 02 | 2020

74 The Systematic Investor Series – February 8th, 2020

Episode 73

03 | 02 | 2020

73 The Systematic Investor Series – February 3rd, 2020

Episode 72

26 | 01 | 2020

72 The Systematic Investor Series – January 26th, 2020

Episode 71

20 | 01 | 2020

71 The Systematic Investor Series – January 20th, 2020

Episode 70

14 | 01 | 2020

70 The Systematic Investor Series ft Andreas Clenow (Part Two) – January 14th, 2020

Episode 70

13 | 01 | 2020

70 The Systematic Investor Series ft Andreas Clenow (Part One) – January 13th, 2020

Episode 69

05 | 01 | 2020

69 The Systematic Investor Series – January 5th, 2020

Episode 68

29 | 12 | 2019

68 The Systematic Investor Series – December 29th, 2019

Episode 67

23 | 12 | 2019

67 The Systematic Investor Series – December 23rd, 2019

Episode 66

15 | 12 | 2019

66 The Systematic Investor Series – December 15th, 2019

Episode 65

09 | 12 | 2019

65 The Systematic Investor Series – December 9th, 2019

Episode 64

02 | 12 | 2019

64 The Systematic Investor Series – December 2nd, 2019

Episode 63

24 | 11 | 2019

63 The Systematic Investor Series – November 23rd, 2019

Episode 62

17 | 11 | 2019

62 The Systematic Investor Series – November 17th, 2019

Episode 61

11 | 11 | 2019

61 The Systematic Investor Series – November 11th, 2019

Episode 60

03 | 11 | 2019

60 The Systematic Investor Series – November 3rd, 2019

Episode 59

29 | 10 | 2019

59 The Systematic Investor Series – October 29th, 2019

Episode 58

20 | 10 | 2019

58 The Systematic Investor Series – October 20th, 2019

Episode 57

13 | 10 | 2019

57 The Systematic Investor Series – October 14th, 2019

Episode 56

07 | 10 | 2019

56 The Systematic Investor Series – October 7th, 2019

Episode 55

30 | 09 | 2019

55 The Systematic Investor Series – September 30th, 2019

Episode 54

22 | 09 | 2019

54 The Systematic Investor Series – September 22nd, 2019

Episode 53

16 | 09 | 2019

53 The Systematic Investor Series – September 16th, 2019

Episode 52

10 | 09 | 2019

52 The Systematic Investor Series ft Peter Borish – September 10th, 2019

Episode 51

02 | 09 | 2019

51 The Systematic Investor Series – September 2nd, 2019

Episode 50

25 | 08 | 2019

50 The Systematic Investor Series – August 25th, 2019

Episode 49

19 | 08 | 2019

49 The Systematic Investor Series – August 19th, 2019

Episode 48

10 | 08 | 2019

48 The Systematic Investor Series – August 11th, 2019

Episode 47

05 | 08 | 2019

47 The Systematic Investor Series – August 6th, 2019

Episode 46

29 | 07 | 2019

46 The Systematic Investor Series – July 29th, 2019

Episode 45

21 | 07 | 2019

45 The Systematic Investor Series – July 21st, 2019

Episode 44

15 | 07 | 2019

44 The Systematic Investor Series – July 15th, 2019

Episode 43

08 | 07 | 2019

43 The Systematic Investor Series – July 8th, 2019

Episode 42

01 | 07 | 2019

42 The Systematic Investor Series ft Salem Abraham – July 1st, 2019

Episode 41

23 | 06 | 2019

41 The Systematic Investor Series – June 22nd, 2019

Episode 40

16 | 06 | 2019

40 The Systematic Investor Series ft Corey Hoffstein – June 16th, 2019

Episode 39

09 | 06 | 2019

39 The Systematic Investor Series – June 9th, 2019

Episode 38

02 | 06 | 2019

38 The Systematic Investor Series – June 2nd, 2019

Episode 37

25 | 05 | 2019

37 The Systematic Investor Series – May 26th, 2019

Episode 36

19 | 05 | 2019

36 The Systematic Investor Series – May 19th, 2019

Episode 35

12 | 05 | 2019

35 The Systematic Investor Series – May 12th, 2019

Episode 34

06 | 05 | 2019

34 The Systematic Investor Series – May 6th, 2019

Episode 33

29 | 04 | 2019

33 The Systematic Investor Series ft Wayne Himelsein – April 29th, 2019

Episode 32

22 | 04 | 2019

32 The Systematic Investor Series – April 22nd, 2019

Episode 31

15 | 04 | 2019

31 The Systematic Investor Series – April 15th, 2019

Episode 30

07 | 04 | 2019

30 The Systematic Investor Series – April 7th, 2019

Episode 29

31 | 03 | 2019

29 The Systematic Investor Series ft Jesse Felder – March 31st, 2019

Episode 28

25 | 03 | 2019

28 The Systematic Investor Series – March 25th, 2019

Episode 27

16 | 03 | 2019

27 The Systematic Investor Series – March 17th, 2019

Episode 26

10 | 03 | 2019

26 The Systematic Investor Series – March 10th, 2019

Episode 25

03 | 03 | 2019

25 The Systematic Investor Series – March 3rd, 2019

Episode 24

24 | 02 | 2019

24 The Systematic Investor Series ft Meb Faber – February 24th, 2019

Episode 23

18 | 02 | 2019

23 The Systematic Investor Series – February 18th, 2019

Episode 22

11 | 02 | 2019

22 The Systematic Investor Series – February 11th, 2019

Episode 21

04 | 02 | 2019

21 The Systematic Investor Series – February 4th, 2019

Episode 20

28 | 01 | 2019

20 The Systematic Investor Series – January 28th, 2019

Episode 19

20 | 01 | 2019

19 The Systematic Investor Series – January 20th, 2019

Episode 18

13 | 01 | 2019

18 The Systematic Investor Series – January 13th, 2019

Episode 17

07 | 01 | 2019

17 The Systematic Investor Series – January 5th, 2019

Episode 16

30 | 12 | 2018

16 The Systematic Investor Series – December 29th, 2018

Episode 15

22 | 12 | 2018

15 The Systematic Investor Series – December 22nd, 2018

Episode 14

15 | 12 | 2018

14 The Systematic Investor Series – December 15th, 2018

Episode 13

09 | 12 | 2018

13 The Systematic Investor Series – December 9th, 2018

Episode 12

03 | 12 | 2018

12 The Systematic Investor Series – December 3rd, 2018

Episode 11

26 | 11 | 2018

11 The Systematic Investor Series – November 26th, 2018

Episode 109

21 | 11 | 2018

109 Risk Mitigation Whilst Trading Exotic Markets with Doug Greenig of Florin Court Capital – 2of2

Episode 10

17 | 11 | 2018

10 The Systematic Investor Series – November 17th, 2018

Episode 108

15 | 11 | 2018

108 Why Trade in Exotic Markets with Doug Greenig of Florin Court Capital – 1of2

Episode 9

13 | 11 | 2018

09 The Systematic Investor Series – November 12th, 2018

Episode 8

05 | 11 | 2018

08 The Systematic Investor Series – November 5th, 2018

Episode 7

29 | 10 | 2018

07 The Systematic Investor Series – October 29th, 2018

Episode 6

20 | 10 | 2018

06 The Systematic Investor Series – October 21st, 2018

Episode 5

15 | 10 | 2018

05 The Systematic Investor Series – October 15th, 2018

Episode 4

08 | 10 | 2018

04 The Systematic Investor Series – October 7th, 2018

Episode 3

30 | 09 | 2018

03 The Systematic Investor Series – September 30th, 2018

Episode 2

22 | 09 | 2018

02 The Systematic Investor Series – September 22nd, 2018

Episode 1

17 | 09 | 2018

01 Welcome to The Systematic Investor Series

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